State of Wisconsin Investment Board’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Buy |
66,088
+870
| +1% | +$493K | 0.09% | 187 |
|
|
2025
Q1 | $38.5M | Sell |
65,218
-1,171
| -2% | -$690K | 0.1% | 175 |
|
|
2024
Q4 | $34.5M | Sell |
66,389
-24,428
| -27% | -$12.7M | 0.09% | 189 |
|
|
2024
Q3 | $50.5M | Sell |
90,817
-38,037
| -30% | -$21.2M | 0.13% | 142 |
|
|
2024
Q2 | $72.6M | Buy |
128,854
+58,622
| +83% | +$33M | 0.19% | 97 |
|
|
2024
Q1 | $39.4M | Sell |
70,232
-116
| -0.2% | -$65.1K | 0.1% | 169 |
|
|
2023
Q4 | $38.4M | Sell |
70,348
-5,915
| -8% | -$3.22M | 0.11% | 160 |
|
|
2023
Q3 | $36.9M | Buy |
76,263
+1,710
| +2% | +$828K | 0.12% | 166 |
|
|
2023
Q2 | $35.8M | Sell |
74,553
-7,474
| -9% | -$3.59M | 0.1% | 190 |
|
|
2023
Q1 | $36.1M | Buy |
82,027
+8,174
| +11% | +$3.6M | 0.11% | 176 |
|
|
2022
Q4 | $31.9M | Sell |
73,853
-22,893
| -24% | -$9.89M | 0.1% | 197 |
|
|
2022
Q3 | $34.8M | Sell |
96,746
-7,772
| -7% | -$2.8M | 0.11% | 185 |
|
|
2022
Q2 | $41.2M | Buy |
104,518
+7,038
| +7% | +$2.78M | 0.11% | 184 |
|
|
2022
Q1 | $46M | Buy |
97,480
+45,533
| +88% | +$21.5M | 0.1% | 210 |
|
|
2021
Q4 | $25.6M | Sell |
51,947
-1,130
| -2% | -$556K | 0.05% | 393 |
|
|
2021
Q3 | $23.7M | Buy |
53,077
+6,132
| +13% | +$2.74M | 0.05% | 408 |
|
|
2021
Q2 | $22.1M | Sell |
46,945
-6,884
| -13% | -$3.24M | 0.05% | 428 |
|
|
2021
Q1 | $21.7M | Sell |
53,829
-30,145
| -36% | -$12.2M | 0.05% | 409 |
|
|
2020
Q4 | $36.2M | Sell |
83,974
-24,500
| -23% | -$10.6M | 0.08% | 257 |
|
|
2020
Q3 | $42.9M | Buy |
108,474
+3,480
| +3% | +$1.37M | 0.11% | 204 |
|
|
2020
Q2 | $40.8M | Buy |
104,994
+24,042
| +30% | +$9.33M | 0.11% | 201 |
|
|
2020
Q1 | $25.2M | Sell |
80,952
-14,417
| -15% | -$4.5M | 0.08% | 247 |
|
|
2019
Q4 | $33.8M | Sell |
95,369
-1,152
| -1% | -$408K | 0.08% | 252 |
|
|
2019
Q3 | $34.4M | Sell |
96,521
-1,607
| -2% | -$573K | 0.1% | 234 |
|
|
2019
Q2 | $35.9M | Sell |
98,128
-63,403
| -39% | -$23.2M | 0.1% | 225 |
|
|
2019
Q1 | $55.2M | Buy |
161,531
+12,206
| +8% | +$4.17M | 0.16% | 144 |
|
|
2018
Q4 | $39.8M | Buy |
149,325
+50,210
| +51% | +$13.4M | 0.13% | 163 |
|
|
2018
Q3 | $29.4M | Buy |
99,115
+2,493
| +3% | +$738K | 0.08% | 257 |
|
|
2018
Q2 | $26.7M | Buy |
96,622
+6,300
| +7% | +$1.74M | 0.08% | 273 |
|
|
2018
Q1 | $25.4M | Buy |
90,322
+4,050
| +5% | +$1.14M | 0.07% | 293 |
|
|
2017
Q4 | $22.3M | Sell |
86,272
-723
| -0.8% | -$187K | 0.06% | 346 |
|
|
2017
Q3 | $21.2M | Buy |
86,995
+3,226
| +4% | +$785K | 0.06% | 337 |
|
|
2017
Q2 | $19.4M | Buy |
83,769
+21,140
| +34% | +$4.89M | 0.06% | 345 |
|
|
2017
Q1 | $12.9M | Buy |
62,629
+7,995
| +15% | +$1.65M | 0.05% | 426 |
|
|
2016
Q4 | $10M | Sell |
54,634
-9,344
| -15% | -$1.71M | 0.04% | 470 |
|
|
2016
Q3 | $11.7M | Buy |
63,978
+4,400
| +7% | +$803K | 0.05% | 446 |
|
|
2016
Q2 | $10.2M | Sell |
59,578
-6,360
| -10% | -$1.08M | 0.04% | 492 |
|
|
2016
Q1 | $12.1M | Sell |
65,938
-16,319
| -20% | -$2.98M | 0.05% | 438 |
|
|
2015
Q4 | $15.6M | Sell |
82,257
-5,771
| -7% | -$1.1M | 0.06% | 357 |
|
|
2015
Q3 | $13.8M | Sell |
88,028
-2,100
| -2% | -$329K | 0.05% | 406 |
|
|
2015
Q2 | $15.5M | Buy |
90,128
+1,400
| +2% | +$241K | 0.05% | 413 |
|
|
2015
Q1 | $15.3M | Sell |
88,728
-2,070
| -2% | -$356K | 0.05% | 417 |
|
|
2014
Q4 | $14.2M | Buy |
90,798
+1,776
| +2% | +$278K | 0.05% | 429 |
|
|
2014
Q3 | $13M | Buy |
89,022
+500
| +0.6% | +$73.1K | 0.05% | 456 |
|
|
2014
Q2 | $12.9M | Sell |
88,522
-17,411
| -16% | -$2.54M | 0.05% | 470 |
|
|
2014
Q1 | $14.1M | Sell |
105,933
-4,100
| -4% | -$547K | 0.05% | 429 |
|
|
2013
Q4 | $15.3M | Sell |
110,033
-2,268
| -2% | -$315K | 0.06% | 397 |
|
|
2013
Q3 | $14.9M | Sell |
112,301
-46,245
| -29% | -$6.14M | 0.06% | 379 |
|
|
2013
Q2 | $19.7M | Buy |
+158,546
| New | +$19.7M | 0.08% | 295 |
|